We are live on ! Find out more
DAL icon

Delta Air Lines

1,182 hedge funds and large institutions have $26B invested in Delta Air Lines in 2025 Q2 according to their latest regulatory filings, with 188 funds opening new positions, 444 increasing their positions, 388 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 188 | Existing positions closed: 118

30% more funds holding in top 10

Funds holding in top 10: 1013 (+3)

14% more repeat investments, than reductions

Existing positions increased: 444 | Existing positions reduced: 388

12% more capital invested

Capital invested by funds: $23.3B → $26B (+$2.69B)

5% more funds holding

Funds holding: 1,1261,182 (+56)

2% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.55B

1.89% less ownership

Funds ownership: 82.68%80.79% (-1.9%)

Holders
1,182
Holders Change
+56
Holders Change %
+4.97%
% of All Funds
15.56%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.17%
New
188
Increased
444
Reduced
388
Closed
118
Calls
$1.51B
Puts
$1.55B
Net Calls
-$36.9M
Net Calls Change
-$579M
Name Holding Trade Value Shares
Change
Change in
Stake
X
226
Xponance
Pennsylvania
$5.94M +$1.42M +30,986 +34%
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$5.94M +$201K +4,375 +4%
LFCM
228
Long Focus Capital Management
Puerto Rico
$5.9M +$5.51M +120,000 New
PHK
229
Point72 Hong Kong
Hong Kong
$5.86M +$5.47M +119,130 New
KL
230
KWMG LLC
Kansas
$5.86M +$292K +6,369 +6%
Pictet Asset Management
231
Pictet Asset Management
Switzerland
$5.86M -$208K -4,521 -4%
CAM
232
Cozad Asset Management
Illinois
$5.86M +$4.34M +94,567 +386%
HPG
233
Harvest Portfolios Group
Ontario, Canada
$5.85M -$257K -5,608 -5%
SSA
234
Schonfeld Strategic Advisors
New York
$5.84M +$5.46M +118,837 New
Comerica Bank
235
Comerica Bank
Texas
$5.82M +$47.6K +1,036 +0.9%
FMI
236
Factory Mutual Insurance
Massachusetts
$5.8M
HC
237
Hourglass Capital
Texas
$5.72M +$473K +10,300 +10%
RAM
238
RWC Asset Management
United Kingdom
$5.66M +$2.81M +61,254 +114%
BMCM
239
Black Maple Capital Management
Wisconsin
$5.64M -$945K -20,573 -15%
AF
240
Allworth Financial
California
$5.63M +$869K +18,919 +20%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.57M -$1.71M -37,213 -25%
SG
242
Sienna Gestion
France
$5.56M +$582K +12,665 +11%
ProShare Advisors
243
ProShare Advisors
Maryland
$5.52M +$520K +11,328 +11%
FOR
244
Family Office Research
Maryland
$5.38M
Swedbank
245
Swedbank
Sweden
$5.24M +$284K +6,178 +6%
SG Americas Securities
246
SG Americas Securities
New York
$5.07M -$11M -239,401 -70%
XT
247
XTX Topco
Cayman Islands
$4.91M -$3.52M -76,732 -43%
Squarepoint
248
Squarepoint
New York
$4.89M -$18.4M -401,086 -80%
PFSRSONJ
249
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.88M +$254K +5,526 +6%
SAM
250
Storebrand Asset Management
Norway
$4.86M +$398K +8,667 +10%

DAL Hedge Fund Activity: Q2 2025 in Review

1,182 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Delta Air Lines (DAL) for Q2 2025, worth a combined $26B — up 12% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 188 funds opened new DAL positions and 118 closed out — a net gain of 70 holders — while 444 added to existing stakes and 388 trimmed.

The largest buyer was Capital International Investors, adding an estimated $355M. The largest seller was Capital World Investors, cutting an estimated $423M.

  • 1,182 institutional investors held Delta Air Lines (DAL) as of Q2 2025, up from 1,126 in Q1 2025.
  • Funds reported $26B of Delta Air Lines stock for Q2 2025, up 12% quarter-over-quarter.
  • 188 funds opened new Delta Air Lines positions in Q2 2025 and 118 closed out, a net change of +70 holders.
  • The largest Delta Air Lines buyer in Q2 2025 was Capital International Investors, an estimated $355M added.
  • The largest Delta Air Lines seller in Q2 2025 was Capital World Investors, an estimated $423M sold.

Based on aggregated 13F filings for Q2 2025.